Zoje Resources Investment Co Ltd (002021) — Cash Flow Quality Index

Latest as of June 2025: 2.68x

Zoje Resources Investment Co Ltd (002021) has a Cash Flow Quality Index of 2.68x as of June 2025. Operating cash flow of CN¥5.54 Million exceeds net income of CN¥2.07 Million, indicating high earnings quality where cash backs reported profits. Explore Zoje Resources Investment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.68x
Operating CF / Net Income

Operating Cash Flow

CN¥5.54 Million
CNY

Net Income

CN¥2.07 Million
CNY

Data as of

Jun 2025
Most recent filing

Zoje Resources Investment Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Zoje Resources Investment Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Zoje Resources Investment Co Ltd generate cash.

Annual Cash Flow Quality Index for Zoje Resources Investment Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Zoje Resources Investment Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -19.00x CN¥-321.26 Million CN¥16.91 Million ▼ -10212.8%
2023 0.19x CN¥111.73 Million CN¥594.64 Million ▼ -93.8%
2019 3.04x CN¥31.14 Million CN¥10.26 Million ▲ +1337.1%
2016 -0.25x CN¥-4.21 Million CN¥17.17 Million ▼ -100.7%
2014 34.00x CN¥336.70 Million CN¥9.90 Million ▲ +2794.1%
2013 1.17x CN¥55.67 Million CN¥47.39 Million ▲ +60.7%
2012 0.73x CN¥16.71 Million CN¥22.85 Million ▲ +174.1%
2011 -0.99x CN¥-76.58 Million CN¥77.57 Million ▼ -122.0%
2010 4.50x CN¥263.97 Million CN¥58.71 Million ▼ -87.6%
2008 36.17x CN¥246.00 Million CN¥6.80 Million ▲ +4767.9%
2007 0.74x CN¥54.20 Million CN¥72.96 Million ▲ +14.5%
2006 0.65x CN¥47.00 Million CN¥72.45 Million ▲ +130.1%
2005 -2.16x CN¥-124.05 Million CN¥57.54 Million ▼ -235.3%
2004 1.59x CN¥56.75 Million CN¥35.60 Million ▼ -28.2%
2003 2.22x CN¥68.84 Million CN¥31.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.